- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 523.55M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.27M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.87M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.76M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.69M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.9M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 518.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 517.27M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $550.63K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $697.65K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $848.6K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.62M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $100.54K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $408.01K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$348.61K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$759.96K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$309.46K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$685.49K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.79M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.12M |